Seven Bridge Financial Group, LLC Portfolio Holdings

Seven Bridge Financial Group, LLC

  • $496 Million
  • Q4 2024

Seven Bridge Financial Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $24.1M, Alphabet Inc. with a value of $18.5M, Amazon Com Inc with a value of $15.6M, and Ishares Barclays 1 3 Year Trea with a value of $12.6M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $552M to 496M.

Below you can find more details about Seven Bridge Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $118 Million
ETFs: $91.2 Million
Healthcare: $49.7 Million
Consumer Defensive: $43.1 Million
Financial Services: $42 Million
Industrials: $40.6 Million
Communication Services: $39.1 Million
Consumer Cyclical: $25.9 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.1 Million 0.22% of portfolio
5,671
Q4 2024 Reduced 5.42%
$110B
$1.06 Million 0.21% of portfolio
10,673
Q4 2024 Added 7.01%
$0
$993,000 0.2% of portfolio
53,689
Q4 2024 Reduced 24.17%
$0
$977,000 0.2% of portfolio
35,066
Q4 2024 Added 10.53%
$176B
$993,000 0.2% of portfolio
1,910
Q4 2024 Added 100.84%
$133B
$931,000 0.19% of portfolio
10,080
Q2 2024 Reduced 2.23%
$59.7B
$942,000 0.19% of portfolio
7,602
Q1 2024 Reduced 1.62%
$117B
$914,000 0.18% of portfolio
18,730
Q4 2024 Added 9.33%
$32.4B
$830,000 0.17% of portfolio
3,230
Q4 2024 Reduced 1.37%
$0
$866,000 0.17% of portfolio
6,561
Q4 2024 Added 0.29%
$313B
$851,000 0.17% of portfolio
13,677
Q4 2024 Added 6.99%
$9.62B
$799,000 0.16% of portfolio
723
Q1 2024 Added 200.0%
$31.4B
$807,000 0.16% of portfolio
1,564
Q3 2023 Reduced 12.58%
$96B
$803,000 0.16% of portfolio
8,817
Q4 2024 Added 142.29%
$255B
$771,000 0.16% of portfolio
2,308
Q4 2024 Added 52.04%
$0
$778,000 0.16% of portfolio
13,806
Q4 2024 Reduced 5.74%
$153B
$743,000 0.15% of portfolio
6,158
Q4 2024 Added 9.36%
$67.8B
$672,000 0.14% of portfolio
7,384
Q4 2024 Reduced 1.52%
$0
$678,000 0.14% of portfolio
9,973
Q3 2024 Added 8.26%
$8.89B
$684,000 0.14% of portfolio
8,529
Q4 2024 Reduced 16.04%
$0
$643,000 0.13% of portfolio
15,600
Q4 2024 New
$10.4B
$653,000 0.13% of portfolio
7,620
Q4 2024 Reduced 1.93%
$34.1B
$663,000 0.13% of portfolio
6,506
Q1 2024 Reduced 23.51%
$133B
$588,000 0.12% of portfolio
8,211
Q4 2024 Added 24.83%
$0
$601,000 0.12% of portfolio
11,932
Q2 2024 Reduced 25.56%
$0
$567,000 0.11% of portfolio
969
Q4 2024 Reduced 1.32%
$134B
$538,000 0.11% of portfolio
1,496
Q4 2024 Added 10.57%
$138M
$553,000 0.11% of portfolio
93,309
Q4 2024 Reduced 21.4%
$70.6B
$527,000 0.11% of portfolio
3,237
Q4 2024 Added 44.25%
$0
$522,000 0.11% of portfolio
917
Q1 2022 Reduced 24.65%
$35B
$508,000 0.1% of portfolio
7,979
Q4 2024 Reduced 0.75%
$28.1B
$478,000 0.1% of portfolio
10,686
Q4 2024 Reduced 1.16%
$4.09B
$479,000 0.1% of portfolio
11,012
Q4 2024 Reduced 29.37%
$61.2B
$472,000 0.1% of portfolio
663
Q4 2024 Reduced 8.04%
$105B
$478,000 0.1% of portfolio
1,295
Q4 2024 Reduced 23.33%
$17.4B
$517,000 0.1% of portfolio
3,188
Q3 2024 Reduced 0.62%
$71.7B
$494,000 0.1% of portfolio
1,952
Q4 2024 Reduced 9.29%
$20B
$445,000 0.09% of portfolio
1,200
Q3 2022 New
$163B
$465,000 0.09% of portfolio
1,046
Q4 2024 Reduced 5.0%
$8.27B
$462,000 0.09% of portfolio
6,784
Q4 2024 Reduced 2.16%
$26.1B
$445,000 0.09% of portfolio
13,738
Q1 2023 Reduced 74.14%
$68.6B
$448,000 0.09% of portfolio
4,334
Q3 2023 Reduced 2.45%
$122B
$438,000 0.09% of portfolio
6,224
Q3 2024 Reduced 7.92%
$18.8B
$453,000 0.09% of portfolio
1,083
Q3 2022 New
$797B
$451,000 0.09% of portfolio
1,119
Q4 2024 Added 34.33%
$44.8B
$430,000 0.09% of portfolio
2,069
Q3 2024 Added 3.04%
$17.3B
$458,000 0.09% of portfolio
2,601
Q4 2024 Reduced 0.38%
$163B
$380,000 0.08% of portfolio
1,587
Q4 2024 Added 3.46%
$36.4B
$417,000 0.08% of portfolio
5,459
Q1 2024 Reduced 20.99%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $496 Million
  • Prior Value $552 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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